| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,187,691 | 3,577,306 | +2,389,615 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,247,213 | 4,092,663 | +1,845,450 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 34,359 | 523,750 | +489,391 | 0.00 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 520,986 | 862,957 | +341,971 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 48,772 | 278,682 | +229,910 | 0.02 | 0.08 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 162,409 | 366,024 | +203,615 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 197,240 | +197,240 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 144,561 | 294,667 | +150,106 | 0.01 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 61,131 | 193,426 | +132,295 | 0.00 | 0.01 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,140,215 | 1,251,068 | +110,853 | 0.63 | 0.63 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 103,801 | +103,801 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 0 | 101,077 | +101,077 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 424,691 | 521,504 | +96,813 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 78,310 | +78,310 | 0.00 | 0.74 | +0.74 | buy |
| Northwest & Ethical Investments L.P. | 387,931 | 462,734 | +74,803 | 0.34 | 0.37 | +0.03 | buy |
| Quantbot Technologies LP | 81,634 | 149,718 | +68,084 | 0.14 | 0.20 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 63,425 | +63,425 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 106,705 | 163,245 | +56,540 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 25,379 | 78,310 | +52,931 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 49,813 | +49,813 | 0.00 | 0.10 | +0.10 | buy |
| Qube Research & Technologies Ltd | 0 | 44,798 | +44,798 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Grove Capital, LLC | 776,555 | 820,799 | +44,244 | 7.28 | 7.10 | -0.17 | buy |
| Rockefeller Capital Management L.P. | 542,888 | 583,860 | +40,972 | 0.05 | 0.05 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 44,114 | 84,701 | +40,587 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 12,615 | 48,250 | +35,635 | 0.01 | 0.05 | +0.04 | buy |
| Headlands Technologies LLC | 14,364 | 43,287 | +28,923 | 0.10 | 0.13 | +0.02 | buy |
| HRT FINANCIAL LP | 87,008 | 114,292 | +27,284 | 0.02 | 0.02 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 26,918 | +26,918 | 0.00 | 0.19 | +0.19 | buy |
| DEUTSCHE BANK AG\ | 67,358 | 91,640 | +24,282 | 0.00 | 0.00 | +0.00 | buy |
| Otter Creek Advisors, LLC | 82,684 | 105,923 | +23,239 | 1.75 | 1.90 | +0.15 | buy |
| MARSHALL WACE, LLP | 0 | 23,085 | +23,085 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 21,000 | +21,000 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 20,343 | +20,343 | 0.00 | 0.11 | +0.11 | buy |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 130,000 | 150,000 | +20,000 | 2.49 | 2.63 | +0.15 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 18,828 | +18,828 | 0.00 | 0.02 | +0.02 | buy |
| Fort Sheridan Advisors LLC | 117,836 | 136,582 | +18,746 | 0.67 | 0.61 | -0.06 | buy |
| Aberdeen Group plc | 784,074 | 800,800 | +16,726 | 0.05 | 0.04 | -0.00 | buy |
| IFP Advisors, Inc | 1,887 | 17,147 | +15,260 | 0.00 | 0.02 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 14,975 | +14,975 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 14,524 | +14,524 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 13,820 | +13,820 | 0.00 | 0.03 | +0.03 | buy |
| Granite Bay Wealth Management, LLC | 0 | 13,759 | +13,759 | 0.00 | 0.01 | +0.01 | buy |
| Castellan Group | 92,509 | 106,084 | +13,575 | 1.42 | 1.40 | -0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 239,655 | 252,735 | +13,080 | 0.07 | 0.08 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 16,946 | 29,954 | +13,008 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,780 | 20,461 | +12,681 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 20,937 | 33,356 | +12,419 | 0.06 | 0.06 | +0.00 | buy |
| MONECO Advisors, LLC | 0 | 10,830 | +10,830 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 9,105 | 19,721 | +10,616 | 0.01 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 3,164 | 13,681 | +10,517 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 635,881 | 646,014 | +10,133 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 12,500 | 22,500 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 9,782 | +9,782 | 0.00 | 0.01 | +0.01 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 0 | 9,617 | +9,617 | 0.00 | 0.09 | +0.09 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 9,601 | +9,601 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 5,901 | 15,438 | +9,537 | 0.00 | 0.02 | +0.01 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 0 | 9,219 | +9,219 | 0.00 | 0.10 | +0.10 | buy |
| OPPENHEIMER & CO INC | 12,610 | 21,514 | +8,904 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 8,808 | +8,808 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 182,604 | 191,406 | +8,802 | 0.01 | 0.01 | -0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 21,163 | 29,817 | +8,654 | 0.29 | 0.50 | +0.21 | buy |
| Jump Financial, LLC | 110,946 | 118,775 | +7,829 | 0.09 | 0.07 | -0.02 | buy |
| Abundance Wealth Counselors | 50,753 | 58,279 | +7,526 | 0.35 | 0.74 | +0.39 | buy |
| Premier Fund Managers Ltd | 15,000 | 22,500 | +7,500 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 7,300 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 7,083 | +7,083 | 0.00 | 0.09 | +0.09 | buy |
| Formidable Asset Management, LLC | 37,996 | 44,969 | +6,973 | 0.19 | 0.20 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 34,818 | 41,665 | +6,847 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 63,722 | 70,491 | +6,769 | 0.00 | 0.00 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 33,512 | 39,827 | +6,315 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 20,137 | 26,068 | +5,931 | 0.00 | 0.00 | -0.00 | buy |
| Wealth Advisory Solutions, LLC | 23,442 | 28,210 | +4,768 | 0.18 | 0.21 | +0.03 | buy |
| Russell Investments Group, Ltd. | 14,332 | 19,008 | +4,676 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,470 | 17,109 | +4,639 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Private Wealth, Inc. | 7,512 | 11,713 | +4,201 | 0.19 | 0.28 | +0.09 | buy |
| Legal & General Group Plc | 92,684 | 96,564 | +3,880 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 3,754 | +3,754 | 0.00 | 0.01 | +0.01 | buy |
| CENTRAL BANK & TRUST CO | 0 | 3,578 | +3,578 | 0.00 | 0.01 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 13,891 | 17,370 | +3,479 | 0.01 | 0.01 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 7,584 | 10,648 | +3,064 | 0.01 | 0.01 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 2,906 | +2,906 | 0.00 | 0.06 | +0.06 | buy |
| nVerses Capital, LLC | 5,800 | 8,400 | +2,600 | 0.42 | 0.14 | -0.28 | buy |
| STATE STREET CORP | 271,854 | 274,169 | +2,315 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Capital Management, LLC | 563,249 | 565,476 | +2,227 | 0.31 | 0.27 | -0.04 | buy |
| Global Retirement Partners, LLC | 184 | 2,411 | +2,227 | 0.00 | 0.00 | +0.00 | buy |
| Ervin Investment Management, LLC | 27,136 | 29,313 | +2,177 | 0.57 | 0.56 | -0.01 | buy |
| MONETARY MANAGEMENT GROUP INC | 33,665 | 35,765 | +2,100 | 0.28 | 0.26 | -0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 9,838 | 11,900 | +2,062 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 10,853 | 12,861 | +2,008 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| InTrack Investment Management Inc | 11,275 | 13,196 | +1,921 | 0.25 | 0.26 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 9,525 | 11,441 | +1,916 | 0.01 | 0.01 | -0.00 | buy |
| Garner Asset Management Corp | 23,350 | 25,250 | +1,900 | 0.45 | 0.50 | +0.05 | buy |
| MAI Capital Management | 30,797 | 32,686 | +1,889 | 0.01 | 0.01 | -0.00 | buy |
| Apollon Wealth Management, LLC | 9,946 | 11,639 | +1,693 | 0.01 | 0.01 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 24,452 | 26,066 | +1,614 | 0.42 | 0.43 | +0.01 | buy |
| Pinnacle West Asset Management, Inc. | 7,130 | 8,675 | +1,545 | 0.17 | 0.19 | +0.02 | buy |
| Creative Planning | 9,817 | 11,307 | +1,490 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 11,914 | 13,274 | +1,360 | 0.01 | 0.01 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 1,200 | 2,450 | +1,250 | 0.00 | 0.01 | +0.00 | buy |